Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
32%
ALSO IN ICOW
ICOW
100
HOLDINGS
32%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 2.0% | 2.0% | 2.0% |
 |
SANOFI-AVENTIS | 1.9% | 2.0% | 1.9% |
 |
DEUTSCHE TELEKOM AG | 1.9% | 1.9% | 1.9% |
|
VINCI SA | 1.7% | 1.9% | 1.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.4% | 2.3% | 1.4% |
GCOW Overweight Relative to ICOW
|
UNILEVER PLC | 2.2% |
 |
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
AT&T INC | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
CHEVRON CORP | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
NESTLE SA-REG | 2.0% |
GCOW Underweight Relative to ICOW
 |
SUNCOR ENERGY INC | -2.2% |
|
SHELL PLC | -2.1% |
|
BARRICK GOLD CORPORATION | -1.9% |
|
SONY CORP | -1.9% |
 |
TELEFONICA SA | -1.9% |
|
AGNICO-EAGLE MINES LTD | -1.8% |
|
AEON CO LTD | -1.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.7% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.7% |
|
YAHOO! JAPAN CORP | -1.7% |